Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $77.87 billion. The enterprise value is $106.29 billion.
| Market Cap | 77.87B |
| Enterprise Value | 106.29B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SPG has 379.39 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 323.55M |
| Shares Outstanding | 379.39M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 95.98% |
| Float | 319.85M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 30.57.
| Price/FFO Ratio | 16.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.47 |
| Forward PE | 30.57 |
| PS Ratio | 11.23 |
| Forward PS | 11.54 |
| PB Ratio | 15.12 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 33.06.
| EV / Earnings | 23.04 |
| EV / Sales | 15.33 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 32.33 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 9.15 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 120.51% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 120.51% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $1.28M |
| Employee Count | 3,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -807,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 1.31, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 218.89 |
| 200-Day Moving Average | 202.90 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 1,253,200 |
Short Selling Information
The latest short interest is 814, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 814 |
| Short Previous Month | 2,952 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPG had revenue of $6.94 billion and earned $4.62 billion in profits. Earnings per share was $14.19.
| Revenue | 6.94B |
| Gross Profit | 5.65B |
| Operating Income | 3.29B |
| Pretax Income | 5.38B |
| Net Income | 4.62B |
| EBITDA | 5.13B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | $14.19 |
Balance Sheet
The company has $1.02 billion in cash and $29.44 billion in debt, with a net cash position of -$28.42 billion or -$74.91 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 29.44B |
| Net Cash | -28.42B |
| Net Cash Per Share | -$74.91 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 13.58 |
| Working Capital | -5.42B |
Cash Flow
In the last 12 months, operating cash flow was $4.12 billion and capital expenditures -$905.41 million, giving a free cash flow of $3.22 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -905.41M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.22B |
| FCF Per Share | $8.48 |
Margins
Gross margin is 81.43%, with operating and profit margins of 47.40% and 66.57%.
| Gross Margin | 81.43% |
| Operating Margin | 47.40% |
| Pretax Margin | 77.58% |
| Profit Margin | 66.57% |
| EBITDA Margin | 73.84% |
| EBIT Margin | 47.40% |
| FCF Margin | 46.36% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.72% |
| FCF Payout Ratio | 104.94% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.92% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for SPG is $235.06, which is 14.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $235.06 |
| Price Target Difference | 14.52% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |